Financial results - M.C.T. SERVICE ITP SRL

Financial Summary - M.c.t. Service Itp Srl
Unique identification code: 32670815
Registration number: J40/441/2014
Nace: 4520
Sales - Ron
667.664
Net Profit - Ron
250.023
Employee
7
The most important financial indicators for the company M.c.t. Service Itp Srl - Unique Identification Number 32670815: sales in 2023 was 667.664 euro, registering a net profit of 250.023 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.c.t. Service Itp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.494 113.668 177.159 230.571 302.984 387.260 372.165 425.464 485.851 667.664
Total Income - EUR 6.494 113.670 177.195 230.614 303.572 399.913 371.954 427.568 489.005 684.580
Total Expenses - EUR 5.150 72.955 128.234 175.550 227.521 275.309 264.276 281.619 312.425 419.291
Gross Profit/Loss - EUR 1.345 40.715 48.961 55.064 76.051 124.604 107.679 145.949 176.581 265.289
Net Profit/Loss - EUR 1.150 34.102 41.642 52.089 73.007 120.560 104.392 142.187 172.375 250.023
Employees 1 2 4 5 6 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.8%, from 485.851 euro in the year 2022, to 667.664 euro in 2023. The Net Profit increased by 78.171 euro, from 172.375 euro in 2022, to 250.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.t. Service Itp Srl - CUI 32670815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.381 2.608 340 3.047 7.656 11.689 8.339 9.310 7.582 8.043
Current Assets 5.659 42.624 59.618 83.388 139.340 255.266 369.407 442.688 638.651 619.757
Inventories 2.844 4.729 12.492 14.055 15.146 22.750 22.114 37.280 42.103 35.226
Receivables 569 7.849 12.250 18.623 26.137 34.754 29.818 21.824 28.006 37.967
Cash 2.246 30.045 34.876 50.710 98.057 197.762 317.475 383.585 568.542 546.564
Shareholders Funds 1.195 35.306 41.695 75.797 132.711 250.700 104.441 244.312 295.778 544.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.846 9.926 18.307 10.638 14.328 16.286 273.304 207.686 350.455 82.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.757 euro in 2023 which includes Inventories of 35.226 euro, Receivables of 37.967 euro and cash availability of 546.564 euro.
The company's Equity was valued at 544.905 euro, while total Liabilities amounted to 82.896 euro. Equity increased by 250.024 euro, from 295.778 euro in 2022, to 544.905 in 2023.

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